Key stats
About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
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Inception date
Sep 13, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
XSVN is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 5-to-7-year and 7-to-9-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of seven years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash1.06%
Top 10 holdings
Dividends
Dividend payout history